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Eaton Vance Income Fund of Boston Class R – ERIBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.230.02 (+0.38%)5.20 - 5.970.0

Market data as of 6:05PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - ERIBX

The investment seeks to provide a high level of current income; the fund's secondary objectives are to seek growth of income and capital. The fund currently invests primarily in high yield, high risk corporate bonds (commonly referred to as "junk bonds") which are rated lower than investment grade (i.e., bonds rated lower than Baa by Moody's Investors Service, Inc. ("Moody's") or lower than BBB by Standard & Poor's Ratings Services ("S&P")) or are unrated and of comparable quality as determined by the investment adviser.

Growth of $10,000 (10 Years)

Total Return5.98%
Yield (Trailing 12 Mo.)6.32%
Expense Ratio1.25%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure20 Years
Fund Inception01/05/2004

Trailing Total Returns - ERIBX

as of 01/31/2016
TimeframeERIBXS&P 500High Yield Bond
1 Month-0.78%-4.96%-1.55%
3 Month-4.39%-6.18%-5.63%
1 Year-3.86%-0.67%-5.79%
3 Year1.61%11.30%0.31%
5 Year4.18%10.91%3.34%
10 Year5.70%6.48%5.28%
Since Inception5.98%10.33%--

Sector Allocation - ERIBX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ERIBX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$5.20B
Total Stock Holdings3
Total Bond Holdings452

Bond Credit Quality - ERIBX

as of 01/31/2016
Below B15.23%
Not Rated2.52%

Top Ten Holdings - ERIBX

as of 01/31/2016
CompanyYTD Return% of Assets
Alphabet Hldg Co 7.75%--0.91%
Laureate Educ 144A 9.25%--0.86%
First Data 144A 7%--0.78%
Jaguar Hldg Co Ii / Jaguar M 144A 6.375%--0.74%
Xpo Logistics 144A 7.875%--0.72%
Alcatel-Lucent Usa 144A 8.875%--0.70%
Reynolds Grp Issuer 9.875%--0.65%
Family Tree Escrow 144A 5.75%--0.64%
T Mobile Usa 6.5%--0.63%
Zebra Tech 7.25%--0.61%

Valuation & Growth - ERIBX

as of 01/31/2016
ValuationERIBXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ERIBX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - ERIBX, 3 Year Avg

Pretax Return1.61%
Tax-adjusted Return-0.90%
Tax Cost Ratio2.47%
Potential Cap Gains-10.41%

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